VERACITY CAPITAL LLC – iShares Russell 1000 Value ETF Transaction History
VERACITY CAPITAL LLC portfolio value:
$275,000
portfolio value
VERACITY CAPITAL LLC quarter portfolio value change:
-6.19%
quarter
iShares Russell 1000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -72.30% | -5.28K shares | -785K | $135.99 | 2.02K |
| Q2 2022 | share | Increase | +109.76% | 3.82K shares | 481K | $144.97 | 7.31K |
| Q1 2022 | share | 0.00% | 0 shares | -6K | $165.98 | 3.48K | |
| Q4 2021 | share | Decrease | -6.64% | -248 shares | 1K | $167.97 | 3.48K |
| Q3 2021 | share | Increase | +4.68% | 167 shares | 18K | $156.51 | 3.73K |
| Q2 2021 | share | Decrease | -6.65% | -254 shares | -13K | $157.82 | 3.56K |
| Q1 2021 | share | Increase | +8.58% | 302 shares | 98K | $150.24 | 3.82K |
| Q4 2020 | share | Increase | +14.00% | 432 shares | 117K | $134.99 | 3.51K |
| Q3 2020 | share | Decrease | -7.38% | -246 shares | -11K | $116.11 | 3.08K |
| Q2 2020 | share | Decrease | -59.48% | -4.89K shares | -441K | $110 | 3.33K |
| Q1 2020 | share | Decrease | -41.79% | -5.90K shares | -1.11M | $96.29 | 8.22K |
| Q4 2019 | share | Increase | 0.00% | 14.12K shares | 1.92M | $131.41 | 14.12K |